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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$1.09B
Cap. Flow
+$1.58B
Cap. Flow %
7.75%
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$196M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$191M
2
AMT icon
American Tower
AMT
+$36.9M
3
ALL icon
Allstate
ALL
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1051
Lyft
LYFT
$5.57B
$371K ﹤0.01%
27,879
-3,449
-11% -$53.4K
LNC icon
1052
Lincoln National
LNC
$7.97B
$369K ﹤0.01%
10,398
-555
-5% -$21.3K
MGRC icon
1053
McGrath RentCorp
MGRC
$2.88B
$368K ﹤0.01%
3,341
+25
+0.8% +$2.78K
UNM icon
1054
Unum
UNM
$14B
$368K ﹤0.01%
5,044
-5,168
-51% -$386K
FHI icon
1055
Federated Hermes
FHI
$4.38B
$367K ﹤0.01%
6,478
+186
+3% +$10.2K
ALG icon
1056
Alamo Group
ALG
$1.99B
$367K ﹤0.01%
2,224
+35
+2% +$6.6K
BCS icon
1057
Barclays
BCS
$94.8B
$366K ﹤0.01%
17,296
-671
-4% -$16.4K
FNV icon
1058
Franco-Nevada
FNV
$41.3B
$365K ﹤0.01%
1,477
-167
-10% -$41.3K
SBAC icon
1059
SBA Communications
SBAC
$18.9B
$365K ﹤0.01%
2,120
-262
-11% -$49.1K
JXN icon
1060
Jackson Financial
JXN
$8.63B
$363K ﹤0.01%
3,436
+204
+6% +$22.8K
WTRG icon
1061
Essential Utilities
WTRG
$11.2B
$363K ﹤0.01%
9,016
+950
+12% +$37.4K
TTD icon
1062
Trade Desk
TTD
$8.26B
$361K ﹤0.01%
15,931
-1,044
-6% -$30.1K
CENX icon
1063
Century Aluminum
CENX
$4.49B
$361K ﹤0.01%
6,148
+362
+6% +$18.1K
TLN
1064
Talen Energy Corp
TLN
$18B
$361K ﹤0.01%
+1,130
New +$399K
RWJ icon
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$360K ﹤0.01%
7,129
-1,520
-18% -$78.6K
HLMN icon
1066
Hillman Solutions
HLMN
$1.57B
$358K ﹤0.01%
43,088
-972
-2% -$8.78K
HL icon
1067
Hecla Mining
HL
$10.5B
$357K ﹤0.01%
19,173
-11,916
-38% -$268K
ETSY icon
1068
Etsy
ETSY
$7.64B
$357K ﹤0.01%
7,138
+2,246
+46% +$123K
EINC icon
1069
VanEck Energy Income ETF
EINC
$101M
$356K ﹤0.01%
3,025
+20
+0.7% +$2.17K
ZM icon
1070
Zoom
ZM
$25.2B
$356K ﹤0.01%
4,425
-11,669
-73% -$977K
INDV icon
1071
Indivior Pharmaceuticals
INDV
$4.78B
$355K ﹤0.01%
11,633
-1,786
-13% -$59K
RL icon
1072
Ralph Lauren
RL
$23B
$354K ﹤0.01%
1,029
+165
+19% +$58.6K
BN icon
1073
Brookfield
BN
$102B
$354K ﹤0.01%
8,744
+1,127
+15% +$49.9K
VOYA icon
1074
Voya Financial
VOYA
$8.93B
$354K ﹤0.01%
5,178
-499
-9% -$36.2K
MDGL icon
1075
Madrigal Pharmaceuticals
MDGL
$12.4B
$353K ﹤0.01%
675
+66
+11% +$31.5K
41 42
43
44 45

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
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EP Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EP Wealth Advisors held 1,619 positions worth $20.3B, up 5.7% from $19.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EP Wealth Advisors deployed $1.58B of net new capital in Q1 2026, opening 143 new positions and adding to 586 existing holdings. Its largest new stake was BlackRock Large Cap Value ETF: 5,174,560 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Tower, an estimated $36.9M trimmed.

  • EP Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Value ETF: 5,174,560 shares worth $187M.
  • EP Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $126M increase.
  • EP Wealth Advisors's biggest Q1 2026 reduction was American Tower, cutting an estimated $36.9M.
  • EP Wealth Advisors fully exited CornerCap Fundametrics Large-Cap ETF in Q1 2026, selling an estimated $191M.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $20.3B portfolio in Q1 2026.
  • EP Wealth Advisors opened 143 new positions and closed 123 in Q1 2026.
  • EP Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $20.3B.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.